BUL vs. FFND ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to The Future Fund Active ETF (FFND)

BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

8,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFND

The Future Fund Active ETF

FFND Description

Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

1,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	FFND
30 Days	-0.70%	3.05%
60 Days	0.63%	5.43%
90 Days	-0.44%	5.86%
12 Months	25.67%	26.30%

3 Overlapping Holdings

Symbol	Grade	Weight in BUL	Weight in FFND	Overlap
CRM	C	5.41%	4.03%	4.03%
HALO	B	0.86%	3.71%	0.86%
LULU	F	5.0%	1.87%	1.87%

BUL Overweight 46 Positions Relative to FFND

Symbol	Grade	Weight
BKNG	B	5.16%
META	A	5.12%
DHI	D	4.91%
FTNT	C	4.9%
FANG	B	4.66%
FTV	D	3.4%
DECK	C	3.34%
NVR	D	3.12%
PHM	D	3.03%
GDDY	A	2.59%
WLK	D	2.46%
WSM	D	2.43%
EME	D	2.28%
BLDR	F	2.21%
EXPE	C	2.17%
RS	D	2.11%
CE	F	1.95%
OC	D	1.95%
MEDP	C	1.72%
OVV	D	1.63%
BLD	D	1.59%
TOL	D	1.55%
FIX	D	1.48%
APA	F	1.42%
LECO	F	1.4%
SKX	C	1.4%
CHRD	C	1.37%
COKE	B	1.32%
WYNN	D	1.31%
WFRD	B	1.18%
CROX	C	1.18%
AIT	C	0.98%
DBX	D	0.97%
EXP	D	0.96%
SSD	F	0.95%
UFPI	D	0.89%
EXEL	C	0.86%
VNT	D	0.77%
ESAB	D	0.75%
LNTH	C	0.74%
BYD	C	0.69%
QLYS	D	0.69%
NEU	D	0.64%
BCO	B	0.6%
LOPE	C	0.53%
PGNY	D	0.36%

BUL Underweight 32 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	A	-9.12%
NVDA	B	-7.11%
LLY	A	-5.41%
TSLA	B	-3.6%
UBER	B	-3.35%
ABNB	B	-3.19%
NFLX	A	-3.18%
PANW	B	-2.98%
GTLS	D	-2.92%
AMD	B	-2.91%
LPLA	B	-2.72%
KTOS	B	-2.55%
FTI	B	-2.43%
DASH	C	-2.42%
CMG	D	-2.31%
EW	B	-2.24%
VRTX	B	-2.18%
GPRE	F	-2.13%
SCHW	D	-2.13%
PWR	D	-2.07%
WOLF	F	-2.07%
MU	C	-2.04%
GTLB	C	-2.04%
RIVN	C	-1.99%
GLW	B	-1.94%
ONON	C	-1.91%
GLOB	C	-1.79%
ERJ	D	-1.75%
CELH	F	-1.7%
EXAS	D	-1.64%
MCHP	C	-1.55%
YNDX	C	-0.91%